Kadokawa Corporation
9468.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥7,393 | ¥11,385 | ¥21,352 | ¥14,078 |
| Dep. & Amort. | ¥8,255 | ¥6,919 | ¥6,128 | ¥6,102 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥5,648 | -¥10,283 | -¥7,554 | ¥1,945 |
| Other Non-Cash | ¥3,841 | ¥277 | -¥2,410 | -¥417 |
| Operating Cash Flow | ¥13,841 | ¥8,298 | ¥17,516 | ¥21,708 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥14,133 | -¥8,952 | -¥7,068 | -¥2,211 |
| Net Acquisitions | -¥3,067 | -¥991 | ¥41 | -¥184 |
| Inv. Purchases | -¥2,886 | -¥99 | -¥357 | -¥2,328 |
| Inv. Sales/Matur. | ¥11,174 | ¥3,848 | ¥1,302 | ¥149 |
| Other Inv. Act. | ¥545 | ¥9,688 | -¥10,177 | -¥3,366 |
| Investing Cash Flow | -¥8,367 | ¥3,494 | -¥16,259 | -¥7,940 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥394 | -¥40,479 | -¥332 | -¥218 |
| Stock Issued | ¥49,700 | ¥0 | ¥1,299 | ¥29,867 |
| Stock Repurch. | ¥0 | -¥20,001 | -¥1,303 | -¥12 |
| Dividends Paid | -¥4,065 | -¥4,253 | -¥4,239 | -¥3,289 |
| Other Fin. Act. | -¥1,197 | -¥1,067 | ¥35,303 | ¥342 |
| Financing Cash Flow | ¥44,044 | -¥65,800 | ¥30,728 | ¥26,690 |
| Forex Effect | ¥313 | ¥2,459 | ¥1,824 | ¥1,232 |
| Net Chg. in Cash | ¥49,833 | -¥51,548 | ¥33,810 | ¥41,692 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥79,841 | ¥131,389 | ¥97,579 | ¥55,887 |
| End Cash | ¥129,674 | ¥79,841 | ¥131,389 | ¥97,579 |
| Free Cash Flow | ¥7,202 | -¥654 | ¥10,448 | ¥16,454 |